BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+0.14%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.47%
Holding
46
New
–
Increased
30
Reduced
14
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$627K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$580K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$283K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$262K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$158K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$80.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 13.42%
295,915
+866
+0.3% +$52.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 9.96%
44,929
-797
-2% -$238K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.83M 7.3%
43,931
-188
-0.4% -$42.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.03M 6.71%
75,817
+4,871
+7% +$580K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.43M 5.52%
41,282
+3,484
+9% +$627K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.43M 5.52%
151,499
+3,528
+2% +$173K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.43M 4.77%
156,400
-939
-0.6% -$38.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 4.63%
55,045
+1,870
+4% +$212K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.32M 3.95%
35,406
+37
+0.1% +$5.56K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.96M 3.69%
31,040
+1,768
+6% +$283K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.49M 3.34%
138,992
+7,290
+6% +$236K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.22M 3.13%
32,899
-1,229
-4% -$158K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.22M 2.39%
34,559
+2,814
+9% +$262K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.03M 2.25%
16,969
-7
-0% -$1.25K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.79M 2.08%
33,259
+232
+0.7% +$19.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.71M 2.01%
38,199
+605
+2% +$42.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.57M 1.91%
13,287
-43
-0.3% -$8.31K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.42M 1.8%
42,676
+438
+1% +$24.8K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.89M 1.4%
20,148
-410
-2% -$38.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.55M 1.15%
28,802
+319
+1% +$17.2K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.41M 1.05%
44,333
+1,462
+3% +$46.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.36M 1.01%
8,515
-502
-6% -$80.1K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.34M 0.99%
26,488
-1,379
-5% -$69.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.96%
7,893
+9
+0.1% +$1.48K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.29M 0.96%
24,096
+1,107
+5% +$59.4K
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